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Меню банка ФЕМИЛИ:
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- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.01.2009 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.12.2008) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.01.2009) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 0 | 31 251 | 4 | 31 247 |  |
| 10605 | 0 | 31 251 | 4 | 31 247 | |
| 202 | 278 220 | 1 421 377 | 1 433 507 | 266 090 | |
| 20202 | 243 540 | 965 848 | 971 523 | 237 865 | |
| 20206 | 19 337 | 33 381 | 33 778 | 18 940 | |
| 20207 | 1 964 | 14 991 | 16 424 | 531 | |
| 20208 | 13 379 | 31 265 | 35 890 | 8 754 | |
| 20209 | 0 | 375 892 | 375 892 | 0 | |
| 301 | 411 021 | 8 000 178 | 8 280 787 | 130 412 | |
| 30102 | 339 978 | 6 787 209 | 7 102 942 | 24 245 | |
| 30110 | 47 005 | 249 695 | 238 589 | 58 111 | |
| 30114 | 24 038 | 963 274 | 939 256 | 48 056 | |
| 302 | 2 580 | 43 858 | 44 078 | 2 360 | |
| 30202 | 1 993 | 0 | 111 | 1 882 | |
| 30204 | 199 | 33 | 0 | 232 | |
| 30213 | 2 | 8 869 | 8 869 | 2 | |
| 30221 | 0 | 29 493 | 29 493 | 0 | |
| 30233 | 386 | 5 463 | 5 605 | 244 | |
| 303 | 55 242 | 3 558 | 23 358 | 35 442 | |
| 30302 | 25 842 | 3 558 | 3 358 | 26 042 | |
| 30306 | 29 400 | 0 | 20 000 | 9 400 | |
| 306 | 4 194 | 33 510 | 29 856 | 7 848 | |
| 30602 | 4 194 | 33 510 | 29 856 | 7 848 | |
| 320 | 0 | 347 000 | 347 000 | 0 | |
| 32002 | 0 | 222 895 | 222 895 | 0 | |
| 32003 | 0 | 103 682 | 103 682 | 0 | |
| 32004 | 0 | 20 423 | 20 423 | 0 | |
| 321 | 0 | 92 158 | 92 158 | 0 | |
| 32102 | 0 | 54 425 | 54 425 | 0 | |
| 32104 | 0 | 37 733 | 37 733 | 0 | |
| 322 | 2 623 | 239 | 71 | 2 791 | |
| 32201 | 2 623 | 239 | 71 | 2 791 | |
| 452 | 803 288 | 297 116 | 365 559 | 734 845 | |
| 45201 | 166 227 | 217 500 | 212 227 | 171 500 | |
| 45203 | 22 200 | 6 550 | 26 800 | 1 950 | |
| 45204 | 95 100 | 52 300 | 70 700 | 76 700 | |
| 45205 | 65 695 | 16 715 | 7 861 | 74 549 | |
| 45206 | 382 480 | 3 402 | 42 721 | 343 161 | |
| 45207 | 71 586 | 649 | 5 250 | 66 985 | |
| 453 | 1 697 | 0 | 300 | 1 397 | |
| 45308 | 1 697 | 0 | 300 | 1 397 | |
| 454 | 3 286 | 0 | 353 | 2 933 | |
| 45406 | 378 | 0 | 162 | 216 | |
| 45407 | 2 908 | 0 | 191 | 2 717 | |
| 455 | 92 290 | 28 332 | 18 288 | 102 334 | |
| 45503 | 450 | 0 | 450 | 0 | |
| 45504 | 9 368 | 0 | 3 113 | 6 255 | |
| 45505 | 56 103 | 25 600 | 10 109 | 71 594 | |
| 45506 | 21 455 | 139 | 593 | 21 001 | |
| 45507 | 201 | 0 | 5 | 196 | |
| 45509 | 4 713 | 2 593 | 4 018 | 3 288 | |
| 457 | 178 | 33 | 6 | 205 | |
| 45708 | 178 | 33 | 6 | 205 | |
| 458 | 37 871 | 29 920 | 10 258 | 57 533 | |
| 45812 | 36 932 | 19 363 | 109 | 56 186 | |
| 45814 | 0 | 161 | 0 | 161 | |
| 45815 | 939 | 10 396 | 10 149 | 1 186 | |
| 459 | 643 | 1 010 | 142 | 1 511 | |
| 45912 | 569 | 803 | 0 | 1 372 | |
| 45915 | 74 | 207 | 142 | 139 | |
| 471 | 50 | 0 | 0 | 50 | |
| 47101 | 10 | 0 | 0 | 10 | |
| 47105 | 40 | 0 | 0 | 40 | |
| 474 | 3 052 | 968 183 | 967 945 | 3 290 | |
| 47408 | 0 | 927 995 | 927 995 | 0 | |
| 47423 | 1 239 | 22 933 | 22 670 | 1 502 | |
| 47427 | 1 813 | 17 255 | 17 280 | 1 788 | |
| 501 | 20 213 | 371 | 20 584 | 0 | |
| 50104 | 20 213 | 370 | 20 583 | 0 | |
| 50121 | 0 | 1 | 1 | 0 | |
| 502 | 0 | 20 329 | 49 | 20 280 | |
| 50205 | 0 | 20 329 | 49 | 20 280 | |
| 506 | 57 822 | 41 311 | 65 794 | 33 339 | |
| 50605 | 4 639 | 0 | 0 | 4 639 | |
| 50606 | 47 164 | 31 370 | 53 001 | 25 533 | |
| 50621 | 6 019 | 9 941 | 12 793 | 3 167 | |
| 507 | 13 290 | 29 225 | 5 725 | 36 790 | |
| 50706 | 13 290 | 29 225 | 5 725 | 36 790 | |
| 509 | 12 | 25 | 37 | 0 | |
| 50905 | 12 | 25 | 37 | 0 | |
| 525 | 74 | 0 | 47 | 27 | |
| 52503 | 74 | 0 | 47 | 27 | |
| 603 | 9 595 | 8 139 | 11 537 | 6 197 | |
| 60302 | 1 234 | 205 | 274 | 1 165 | |
| 60306 | 6 | 2 | 6 | 2 | |
| 60308 | 0 | 94 | 94 | 0 | |
| 60310 | 186 | 939 | 905 | 220 | |
| 60312 | 7 996 | 6 693 | 10 206 | 4 483 | |
| 60314 | 173 | 22 | 11 | 184 | |
| 60323 | 0 | 184 | 41 | 143 | |
| 604 | 22 664 | 1 609 | 285 | 23 988 | |
| 60401 | 22 664 | 1 609 | 285 | 23 988 | |
| 607 | 757 | 1 747 | 1 636 | 868 | |
| 60701 | 757 | 1 747 | 1 636 | 868 | |
| 609 | 167 | 0 | 0 | 167 | |
| 60901 | 167 | 0 | 0 | 167 | |
| 610 | 214 | 598 | 722 | 90 | |
| 61002 | 0 | 8 | 8 | 0 | |
| 61008 | 104 | 349 | 363 | 90 | |
| 61009 | 110 | 230 | 340 | 0 | |
| 61010 | 0 | 11 | 11 | 0 | |
| 612 | 0 | 36 135 | 36 135 | 0 | |
| 61209 | 0 | 285 | 285 | 0 | |
| 61210 | 0 | 35 850 | 35 850 | 0 | |
| 614 | 2 394 | 182 | 508 | 2 068 | |
| 61403 | 2 394 | 182 | 508 | 2 068 | |
| 705 | 6 189 | 136 | 63 | 6 262 | |
| 70501 | 6 189 | 136 | 63 | 6 262 | |
| 706 | 921 709 | 100 576 | 12 663 | 1 009 622 | |
| 70606 | 810 422 | 71 976 | 82 | 882 316 | |
| 70607 | 19 909 | 2 280 | 12 581 | 9 608 | |
| 70608 | 91 378 | 26 320 | 0 | 117 698 | |
| Пассив | |||||
| 102 | 200 000 | 0 | 0 | 200 000 | |
| 10208 | 200 000 | 0 | 0 | 200 000 | |
| 106 | 252 | 0 | 0 | 252 | |
| 10601 | 252 | 0 | 0 | 252 | |
| 107 | 9 549 | 0 | 0 | 9 549 | |
| 10701 | 9 549 | 0 | 0 | 9 549 | |
| 108 | 424 | 0 | 0 | 424 | |
| 10801 | 424 | 0 | 0 | 424 | |
| 301 | 101 | 104 | 143 | 140 | |
| 30126 | 101 | 104 | 143 | 140 | |
| 302 | 0 | 23 985 | 23 985 | 0 | |
| 30222 | 0 | 31 | 31 | 0 | |
| 30226 | 0 | 221 | 221 | 0 | |
| 30232 | 0 | 23 733 | 23 733 | 0 | |
| 303 | 55 242 | 23 358 | 3 558 | 35 442 | |
| 30301 | 25 842 | 3 358 | 3 558 | 26 042 | |
| 30305 | 29 400 | 20 000 | 0 | 9 400 | |
| 306 | 11 | 19 | 10 | 2 | |
| 30601 | 11 | 19 | 10 | 2 | |
| 405 | 301 045 | 0 | 382 | 301 427 | |
| 40502 | 301 045 | 0 | 382 | 301 427 | |
| 406 | 3 001 | 2 581 | 2 389 | 2 809 | |
| 40602 | 3 000 | 2 581 | 2 389 | 2 808 | |
| 40603 | 1 | 0 | 0 | 1 | |
| 407 | 804 906 | 10 908 796 | 10 455 241 | 351 351 | |
| 40701 | 195 | 664 | 11 053 | 10 584 | |
| 40702 | 793 908 | 10 891 763 | 10 424 906 | 327 051 | |
| 40703 | 10 803 | 16 369 | 19 282 | 13 716 | |
| 408 | 137 528 | 316 230 | 360 370 | 181 668 | |
| 40802 | 22 260 | 69 648 | 56 219 | 8 831 | |
| 40807 | 1 270 | 302 | 153 | 1 121 | |
| 40817 | 110 640 | 233 098 | 290 639 | 168 181 | |
| 40820 | 3 358 | 13 182 | 13 359 | 3 535 | |
| 409 | 138 | 65 649 | 65 626 | 115 | |
| 40905 | 120 | 16 305 | 16 286 | 101 | |
| 40909 | 11 | 5 717 | 5 720 | 14 | |
| 40910 | 0 | 2 781 | 2 781 | 0 | |
| 40911 | 0 | 21 601 | 21 601 | 0 | |
| 40912 | 7 | 6 547 | 6 540 | 0 | |
| 40913 | 0 | 12 698 | 12 698 | 0 | |
| 421 | 43 995 | 104 993 | 129 525 | 68 527 | |
| 42101 | 20 | 3 | 10 | 27 | |
| 42103 | 13 475 | 73 475 | 60 000 | 0 | |
| 42104 | 0 | 30 012 | 61 012 | 31 000 | |
| 42105 | 30 500 | 1 503 | 8 503 | 37 500 | |
| 423 | 160 760 | 77 778 | 96 847 | 179 829 | |
| 42301 | 8 027 | 6 053 | 5 927 | 7 901 | |
| 42303 | 12 439 | 9 217 | 9 837 | 13 059 | |
| 42304 | 16 663 | 548 | 1 846 | 17 961 | |
| 42305 | 20 804 | 4 524 | 4 657 | 20 937 | |
| 42306 | 102 174 | 57 423 | 74 517 | 119 268 | |
| 42307 | 231 | 7 | 21 | 245 | |
| 42314 | 422 | 6 | 42 | 458 | |
| 426 | 4 489 | 3 348 | 2 651 | 3 792 | |
| 42601 | 0 | 7 | 14 | 7 | |
| 42603 | 439 | 839 | 981 | 581 | |
| 42604 | 37 | 7 | 0 | 30 | |
| 42605 | 583 | 14 | 106 | 675 | |
| 42606 | 3 370 | 2 481 | 1 550 | 2 439 | |
| 42614 | 60 | 0 | 0 | 60 | |
| 438 | 15 000 | 0 | 0 | 15 000 | |
| 43807 | 15 000 | 0 | 0 | 15 000 | |
| 452 | 22 684 | 19 915 | 6 172 | 8 941 | |
| 45215 | 22 684 | 19 915 | 6 172 | 8 941 | |
| 453 | 865 | 153 | 0 | 712 | |
| 45315 | 865 | 153 | 0 | 712 | |
| 455 | 3 917 | 1 067 | 8 054 | 10 904 | |
| 45515 | 3 917 | 1 067 | 8 054 | 10 904 | |
| 457 | 88 | 0 | 15 | 103 | |
| 45715 | 88 | 0 | 15 | 103 | |
| 458 | 2 617 | 93 | 15 647 | 18 171 | |
| 45818 | 2 617 | 93 | 15 647 | 18 171 | |
| 459 | 34 | 3 | 321 | 352 | |
| 45918 | 34 | 3 | 321 | 352 | |
| 471 | 5 | 0 | 0 | 5 | |
| 47108 | 5 | 0 | 0 | 5 | |
| 474 | 8 978 | 962 861 | 967 411 | 13 528 | |
| 47407 | 0 | 925 494 | 925 494 | 0 | |
| 47411 | 1 994 | 1 827 | 1 409 | 1 576 | |
| 47416 | 1 241 | 9 324 | 8 914 | 831 | |
| 47422 | 487 | 20 688 | 20 505 | 304 | |
| 47425 | 4 209 | 5 263 | 10 540 | 9 486 | |
| 47426 | 1 047 | 265 | 549 | 1 331 | |
| 501 | 1 957 | 1 977 | 20 | 0 | |
| 50120 | 1 957 | 1 977 | 20 | 0 | |
| 502 | 0 | 0 | 2 711 | 2 711 | |
| 50220 | 0 | 0 | 2 711 | 2 711 | |
| 506 | 17 225 | 15 615 | 2 249 | 3 859 | |
| 50620 | 17 225 | 15 615 | 2 249 | 3 859 | |
| 507 | 133 | 135 | 28 540 | 28 538 | |
| 50719 | 133 | 131 | 0 | 2 | |
| 50720 | 0 | 4 | 28 540 | 28 536 | |
| 523 | 15 076 | 0 | 25 000 | 40 076 | |
| 52305 | 15 076 | 0 | 0 | 15 076 | |
| 52306 | 0 | 0 | 25 000 | 25 000 | |
| 525 | 556 | 0 | 144 | 700 | |
| 52501 | 556 | 0 | 144 | 700 | |
| 603 | 5 077 | 17 265 | 12 406 | 218 | |
| 60301 | 1 023 | 3 949 | 3 088 | 162 | |
| 60305 | 3 966 | 13 105 | 9 139 | 0 | |
| 60309 | 21 | 38 | 17 | 0 | |
| 60311 | 64 | 117 | 80 | 27 | |
| 60322 | 3 | 56 | 53 | 0 | |
| 60324 | 0 | 0 | 29 | 29 | |
| 606 | 5 521 | 207 | 375 | 5 689 | |
| 60601 | 5 521 | 207 | 375 | 5 689 | |
| 609 | 7 | 0 | 1 | 8 | |
| 60903 | 7 | 0 | 1 | 8 | |
| 613 | 137 | 26 | 43 | 154 | |
| 61301 | 0 | 0 | 6 | 6 | |
| 61304 | 137 | 26 | 37 | 148 | |
| 706 | 930 017 | 5 619 | 110 592 | 1 034 990 | |
| 70601 | 833 196 | 8 | 74 437 | 907 625 | |
| 70602 | 6 746 | 5 611 | 11 293 | 12 428 | |
| 70603 | 90 075 | 0 | 24 862 | 114 937 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 130 291 | 34 724 | 8 478 | 156 537 | |
| 90901 | 64 626 | 1 669 | 1 645 | 64 650 | |
| 90902 | 65 665 | 33 055 | 6 833 | 91 887 | |
| 912 | 9 | 1 | 2 | 8 | |
| 91202 | 6 | 1 | 1 | 6 | |
| 91203 | 2 | 0 | 1 | 1 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 914 | 1 487 251 | 9 291 | 187 629 | 1 308 913 | |
| 91414 | 1 487 251 | 9 291 | 187 629 | 1 308 913 | |
| 916 | 1 635 | 406 | 49 | 1 992 | |
| 91604 | 1 635 | 406 | 49 | 1 992 | |
| 917 | 127 | 0 | 118 | 9 | |
| 91704 | 127 | 0 | 118 | 9 | |
| 918 | 17 | 0 | 0 | 17 | |
| 91802 | 17 | 0 | 0 | 17 | |
| 999 | 738 319 | 292 068 | 414 703 | 615 684 | |
| 99998 | 738 319 | 292 068 | 414 703 | 615 684 | |
| Пассив | |||||
| 913 | 685 855 | 414 610 | 292 041 | 563 286 | |
| 91311 | 131 | 131 | 0 | 0 | |
| 91312 | 516 296 | 90 877 | 12 370 | 437 789 | |
| 91315 | 33 091 | 2 710 | 5 590 | 35 971 | |
| 91317 | 136 337 | 320 892 | 274 081 | 89 526 | |
| 915 | 52 464 | 94 | 28 | 52 398 | |
| 91507 | 52 365 | 94 | 28 | 52 299 | |
| 91508 | 99 | 0 | 0 | 99 | |
| 999 | 1 619 332 | 196 251 | 44 397 | 1 467 478 | |
| 99999 | 1 619 332 | 196 251 | 44 397 | 1 467 478 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 0 | 56 240 | 56 240 | 0 | |
| 93001 | 0 | 56 240 | 56 240 | 0 | |
| 938 | 0 | 468 | 468 | 0 | |
| 93801 | 0 | 468 | 468 | 0 | |
| Пассив | |||||
| 960 | 0 | 55 721 | 55 721 | 0 | |
| 96001 | 0 | 55 721 | 55 721 | 0 | |
| 968 | 0 | 558 | 558 | 0 | |
| 96801 | 0 | 558 | 558 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 294 727 793 | 288 370 305 | 288 370 991 | 294 727 107 | |
| 98010 | 294 727 793 | 288 370 305 | 288 370 991 | 294 727 107 | |
| Пассив | |||||
| 980 | 294 727 793 | 26 003 123 | 26 002 437 | 294 727 107 | |
| 98050 | 294 727 793 | 26 003 123 | 26 002 437 | 294 727 107 | |